FULL HOUSE RESORTS INC: 10-Q filed 2011-08-10

Name: FULL HOUSE RESORTS INC: 10-Q filed 2011-08-10
Creator: FULL HOUSE RESORTS INC

What FULL HOUSE RESORTS INC reported in its quarterly report filed 2011-08-10 (fiscal Q2 2011): 27 published measures, 75 facts as tagged in accession 0000950123-11-075283.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-10
Fiscal period: fiscal Q2 2011
Accession: 0000950123-11-075283 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FULL HOUSE RESORTS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	96,776,000	USD
At 2010-12-31	56,450,786	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	41,051,859	USD
At 2010-12-31	3,655,939	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	50,343,815	USD
At 2010-12-31	47,212,321	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	11,547,586	USD
At 2010-12-31	13,294,496	USD
At 2010-06-30	15,353,306	USD
At 2009-12-31	9,198,399	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	1,396,520	USD	91
2011-01-01 to 2011-06-30	3,003,964	USD	181
2010-04-01 to 2010-06-30	1,471,115	USD	91
2010-01-01 to 2010-06-30	3,479,732	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	11,244,568	USD	181
2010-01-01 to 2010-06-30	7,688,105	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	649,364	USD	181
2010-01-01 to 2010-06-30	309,797	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	7,254,821	USD	181
2010-01-01 to 2010-06-30	-6,224,601	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-20,246,299	USD	181
2010-01-01 to 2010-06-30	4,691,403	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	9,168,891	USD
At 2010-12-31	6,164,927	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	18,223,081	shares	91
2011-01-01 to 2011-06-30	18,115,381	shares	181
2010-04-01 to 2010-06-30	18,004,414	shares	91
2010-01-01 to 2010-06-30	18,003,048	shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	1,457,134	USD	91
2011-01-01 to 2011-06-30	2,863,997	USD	181
2010-04-01 to 2010-06-30	1,229,760	USD	91
2010-01-01 to 2010-06-30	2,768,409	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	37,652,418	USD
At 2010-12-31	7,372,251	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	6,830,151	USD	91
2011-01-01 to 2011-06-30	12,661,784	USD	181
2010-04-01 to 2010-06-30	5,200,502	USD	91
2010-01-01 to 2010-06-30	11,225,400	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	19,883,093	USD
At 2010-12-31	17,174,889	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-917,844	USD	91
2011-01-01 to 2011-06-30	-1,128,478	USD	181
2010-04-01 to 2010-06-30	-3,655	USD	91
2010-01-01 to 2010-06-30	-7,311	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	14,037,631	USD
At 2010-12-31	1,545,606	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	1,387,903	USD
At 2010-12-31	181,604	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-06-30	11,955,718	USD
At 2010-12-31	10,308,520	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2011-06-30	14,329,119	USD
At 2010-12-31	2,564,154	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	3,204,377	USD
At 2010-12-31	2,276,422	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	6,989,450	USD	91
2011-01-01 to 2011-06-30	8,643,158	USD	181
2010-04-01 to 2010-06-30	1,515,932	USD	91
2010-01-01 to 2010-06-30	3,281,664	USD	181

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2011-06-30	55,724,141	USD
At 2011-03-31	52,794,847	USD
At 2010-12-31	52,794,847	USD
At 2010-06-30	48,780,519	USD
At 2009-12-31	44,956,926	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-06-30	8,462,389	USD
At 2010-12-31	6,888,958	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	262,328	USD
At 2010-12-31	192,482	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	4,102,941	USD	91
2011-01-01 to 2011-06-30	8,317,464	USD	181
2010-04-01 to 2010-06-30	3,968,530	USD	91
2010-01-01 to 2010-06-30	8,563,964	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-1,889	USD	91
2011-01-01 to 2011-06-30	-1,502	USD	181
2010-04-01 to 2010-06-30	1,443	USD	91
2010-01-01 to 2010-06-30	114,284	USD	181

Inspect the source

Entity: FULL HOUSE RESORTS INC / CIK 0000891482
Captured: 2026-09-20T05:03:58.356Z
SEC response SHA-256: 217af1bc422f5cc990b8d29fe275726271d4b2f793c85c285cae043ad921c6ab

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import json
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with urlopen("https://canlicapital.com/company-data/0000891482.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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